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Centene (CNC) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Centene (CNC) over the last 17 years, with Q4 2025 value amounting to $910.0 million.

  • Centene's Net Cash Flow rose 28273.09% to $910.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $3.9 billion, marking a year-over-year increase of 21921.91%. This contributed to the annual value of $3.9 billion for FY2025, which is 21921.91% up from last year.
  • As of Q4 2025, Centene's Net Cash Flow stood at $910.0 million, which was up 28273.09% from $2.6 billion recorded in Q3 2025.
  • Over the past 5 years, Centene's Net Cash Flow peaked at $3.8 billion during Q1 2023, and registered a low of -$3.1 billion during Q4 2022.
  • Over the past 5 years, Centene's median Net Cash Flow value was $575.0 million (recorded in 2024), while the average stood at $362.5 million.
  • As far as peak fluctuations go, Centene's Net Cash Flow surged by 49334.42% in 2021, and later crashed by 64028.78% in 2022.
  • Quarter analysis of 5 years shows Centene's Net Cash Flow stood at -$417.0 million in 2021, then tumbled by 640.29% to -$3.1 billion in 2022, then soared by 69.78% to -$933.0 million in 2023, then skyrocketed by 46.62% to -$498.0 million in 2024, then surged by 282.73% to $910.0 million in 2025.
  • Its Net Cash Flow stands at $910.0 million for Q4 2025, versus $2.6 billion for Q3 2025 and -$288.0 million for Q2 2025.